Tes Touch Embedded Solutions (003019) — Free Cash Flow Generation Index
Tes Touch Embedded Solutions (003019) has a Free Cash Flow Generation Index of -4.88x as of December 2025. Free cash flow of CN¥-23.21 Million represents -5% of operating cash flow (CN¥4.76 Million). Read Tes Touch Embedded Solutions (003019) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tes Touch Embedded Solutions Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Tes Touch Embedded Solutions across 9 annual periods. Explore 003019 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tes Touch Embedded Solutions (2016–2025)
Year-by-year Free Cash Flow Generation Index for Tes Touch Embedded Solutions. For the full company profile including market capitalisation, see Tes Touch Embedded Solutions (003019) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | CN¥68.15 Million | CN¥141.05 Million | CN¥72.90 Million | ▲ +945.9% |
| 2024 | 0.05x | CN¥6.80 Million | CN¥147.14 Million | CN¥140.34 Million | ▼ -94.9% |
| 2023 | 0.91x | CN¥419.63 Million | CN¥459.22 Million | CN¥39.59 Million | ▼ -2.4% |
| 2022 | 0.94x | CN¥362.72 Million | CN¥387.36 Million | CN¥24.64 Million | ▲ +18.2% |
| 2020 | 0.79x | CN¥71.82 Million | CN¥90.69 Million | CN¥18.86 Million | ▼ -4.9% |
| 2019 | 0.83x | CN¥126.49 Million | CN¥151.87 Million | CN¥25.38 Million | ▲ +221.6% |
| 2018 | -0.68x | CN¥-35.09 Million | CN¥51.25 Million | CN¥86.34 Million | ▼ -176.7% |
| 2017 | 0.89x | CN¥88.76 Million | CN¥99.40 Million | CN¥10.65 Million | ▲ +141.3% |
| 2016 | 0.37x | CN¥23.59 Million | CN¥63.76 Million | CN¥40.17 Million | — |